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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.79M
Cap. Flow
-$1.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$671K
2
CCJ icon
Cameco
CCJ
+$563K
3
DHI icon
D.R. Horton
DHI
+$452K
4
USAC icon
USA Compression Partners
USAC
+$445K
5
TRU icon
TransUnion
TRU
+$310K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$786K
2
STT icon
State Street
STT
+$776K
3
COHR icon
Coherent
COHR
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$764K 0.69%
6,971
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$737K 0.67%
16,700
-4,800
-22% -$226K
USAC icon
53
USA Compression Partners
USAC
$3.76B
$737K 0.67%
41,500
+25,950
+167% +$445K
PLOW icon
54
Douglas Dynamics
PLOW
$1.03B
$724K 0.66%
18,200
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.6B
$687K 0.62%
7,840
+100
+1% +$8.34K
C icon
56
Citigroup
C
$233B
$686K 0.62%
9,799
+51
+0.5% +$3.41K
NVTA
57
DELISTED
Invitae Corporation
NVTA
$652K 0.59%
27,740
+650
+2% +$13.8K
ABT icon
58
Abbott
ABT
$181B
$648K 0.59%
7,704
+100
+1% +$7.87K
SEE
59
DELISTED
Sealed Air
SEE
$648K 0.59%
15,150
– –
PAYX icon
60
Paychex
PAYX
$41.8B
$622K 0.56%
7,560
+75
+1% +$6.33K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.55%
2,870
+35
+1% +$7.24K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.7B
$607K 0.55%
6,948
+1,146
+20% +$99.1K
JNJ icon
63
Johnson & Johnson
JNJ
$620B
$600K 0.54%
4,310
+200
+5% +$27.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$593K 0.54%
7,571
-147
-2% -$11.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$568K 0.51%
1,603
-20
-1% -$6.99K
INTC icon
66
Intel
INTC
$499B
$537K 0.49%
11,208
+850
+8% +$42.1K
SYK icon
67
Stryker
SYK
$128B
$516K 0.47%
2,510
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.64T
$508K 0.46%
9,400
-200
-2% -$11.5K
RITM icon
69
Rithm Capital
RITM
$5.7B
$477K 0.43%
30,969
+2,611
+9% +$42.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$471K 0.43%
9,240
-319
-3% -$16.1K
XOM icon
71
ExxonMobil
XOM
$630B
$470K 0.43%
6,133
– –
LUV icon
72
Southwest Airlines
LUV
$24.2B
$462K 0.42%
9,100
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$447K 0.4%
9,850
+200
+2% +$9.32K
AL
74
DELISTED
Air Lease Corp
AL
$440K 0.4%
10,652
-400
-4% -$15.3K
BX icon
75
Blackstone
BX
$109B
$435K 0.39%
9,800
+200
+2% +$7.98K
1 2
3
4 5

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Seelaus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Seelaus Asset Management held 183 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q2 2019 filing shows 11 new, 44 increased, 50 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,377 shares worth $277K. The largest sale was Pfizer, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Seelaus Asset Management's largest Q2 2019 buy was RTX Corp: 3,377 shares worth $277K.
  • Seelaus Asset Management added most to Amgen in Q2 2019, an estimated $671K increase.
  • Seelaus Asset Management's biggest Q2 2019 reduction was Pfizer, cutting an estimated $786K.
  • Seelaus Asset Management fully exited State Street in Q2 2019, selling an estimated $776K.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • Seelaus Asset Management opened 11 new positions and closed 17 in Q2 2019.
  • Seelaus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.